Q3 2024 · 13F-HR
GLOBALT Investments LLC / GAholdings as filed
Filed 2024-11-07 · accession 0001951368-24-000003
$2.67B
Reported value
201
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $413.4M | 15.5% | 1,101,234 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $357.5M | 13.4% | 1,883,364 | Common | NONE |
| 78468r101 | — | SPDR Portfolio Short Term Trea | $271.9M | 10.2% | 9,244,383 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $147.6M | 5.53% | 607,321 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $103.1M | 3.86% | 878,778 | Common | NONE |
| 78464a672 | — | SPDR Portfolio Intermediate Te | $96.8M | 3.62% | 3,329,519 | Common | NONE |
| 92189f106 | — | VanEck Gold Miners ETF | $70.5M | 2.64% | 1,770,092 | Common | NONE |
| 46436e841 | — | iShares iBonds Dec 2027 Term T | $69.1M | 2.59% | 3,054,786 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $66.8M | 2.50% | 302,513 | Common | NONE |
| 46436e866 | — | iShares iBonds Dec 2025 Term T | $58.7M | 2.20% | 2,506,964 | Common | NONE |
| 46429b267 | — | iShares US Treasury Bond ETF | $57.8M | 2.17% | 2,465,947 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $54.8M | 2.05% | 276,573 | Common | NONE |
| 78463x848 | — | SPDR MSCI ACWI ex-US ETF | $46.4M | 1.74% | 1,525,254 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38.2M | 1.43% | 88,737 | Common | NONE |
| 92206c706 | — | Vanguard Intmdt-Term Trs ETF | $35.8M | 1.34% | 592,418 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $34.9M | 1.31% | 264,247 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.8M | 1.30% | 149,275 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.1M | 0.94% | 524,346 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $21.8M | 0.82% | 126,457 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $20.2M | 0.76% | 166,149 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17.7M | 0.66% | 20,025 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $16.0M | 0.60% | 75,871 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14.7M | 0.55% | 175,363 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 0.54% | 78,080 | Common | NONE |
| 02079k305 | — | Alphabet Inc A | $14.1M | 0.53% | 85,112 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12.6M | 0.47% | 274,705 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc Cl A | $11.9M | 0.44% | 20,742 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $11.2M | 0.42% | 98,345 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $10.3M | 0.39% | 31,088 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.4M | 0.35% | 238,096 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $8.9M | 0.33% | 42,860 | Common | NONE |
| 00206r102 | — | AT&T Inc | $8.9M | 0.33% | 403,834 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.7M | 0.33% | 152,230 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.32% | 48,875 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.1M | 0.30% | 113,102 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 0.30% | 67,258 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $7.9M | 0.30% | 194,100 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.9M | 0.29% | 47,851 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.7M | 0.29% | 70,052 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.6M | 0.29% | 77,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.28% | 30,817 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $7.5M | 0.28% | 12,903 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.5M | 0.28% | 16,771 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.4M | 0.28% | 32,094 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.3M | 0.28% | 26,555 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.3M | 0.27% | 80,740 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.27% | 63,814 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.27% | 34,980 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 0.27% | 22,091 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $7.1M | 0.27% | 61,640 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.1M | 0.27% | 68,062 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.0M | 0.26% | 34,154 | Common | NONE |
| 57636q104 | — | Mastercard Inc A | $6.8M | 0.26% | 13,855 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.8M | 0.25% | 193,603 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.6M | 0.25% | 45,059 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.6M | 0.25% | 11,292 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.24% | 80,399 | Common | NONE |
| 40434l105 | — | HP Inc | $6.5M | 0.24% | 180,017 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.4M | 0.24% | 44,694 | Common | NONE |
| 46187w107 | — | Invitation Homes Inc | $6.2M | 0.23% | 175,842 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $6.1M | 0.23% | 136,902 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.22% | 57,502 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $5.9M | 0.22% | 42,170 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.22% | 102,029 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.8M | 0.22% | 105,395 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.7M | 0.21% | 69,789 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $5.6M | 0.21% | 47,566 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.4M | 0.20% | 69,485 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 0.20% | 14,872 | Common | NONE |
| 92826c839 | — | Visa Inc Class A | $5.2M | 0.20% | 18,956 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.2M | 0.19% | 70,367 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.1M | 0.19% | 88,756 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $4.9M | 0.18% | 41,650 | Common | NONE |
| 03027x100 | — | American Tower Corp | $4.7M | 0.18% | 20,092 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.17% | 73,261 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.4M | 0.16% | 11,463 | Common | NONE |
| 02079k107 | — | Alphabet Inc Class C | $4.4M | 0.16% | 26,295 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.16% | 31,024 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.16% | 10,415 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc | $4.1M | 0.15% | 54,553 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.15% | 15,845 | Common | NONE |
| 12514g108 | — | CDW Corp | $4.0M | 0.15% | 17,641 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $4.0M | 0.15% | 16,991 | Common | NONE |
| 19239v302 | — | Cogent Communications Holdings | $4.0M | 0.15% | 52,117 | Common | NONE |
| 65339f101 | — | NextEra Energy Inc | $3.8M | 0.14% | 45,380 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $3.8M | 0.14% | 19,156 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $3.7M | 0.14% | 7,925 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $3.6M | 0.14% | 71,190 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.6M | 0.13% | 6,857 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.13% | 40,455 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $3.3M | 0.13% | 6,809 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $3.3M | 0.12% | 3,752 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.12% | 10,824 | Common | NONE |
| 78464a664 | — | SPDR Portfolio Long Term Trea | $3.3M | 0.12% | 112,915 | Common | NONE |
| 97717x669 | — | WisdomTree US Quality Dividend | $3.3M | 0.12% | 39,165 | Common | NONE |
| 64110l106 | — | Netflix Inc | $3.2M | 0.12% | 4,516 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.12% | 11,775 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.12% | 54,928 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $3.1M | 0.12% | 35,918 | Common | NONE |
| 88160r101 | — | Tesla Inc | $3.1M | 0.12% | 12,009 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 0.12% | 63,778 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.11% | 18,434 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.11% | 35,253 | Common | NONE |
| 00724f101 | — | Adobe Inc | $3.0M | 0.11% | 5,713 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.11% | 24,319 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.11% | 52,482 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.10% | 12,983 | Common | NONE |
| 79589l106 | — | Samsara Inc Cl A | $2.7M | 0.10% | 55,761 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.10% | 3,464 | Common | NONE |
| 67103h107 | — | O'Reilly Automotive Inc | $2.7M | 0.10% | 2,327 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.6M | 0.10% | 26,672 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.09% | 25,100 | Common | SOLE |
| 97717w505 | — | WisdomTree US MidCap Dividend | $2.4M | 0.09% | 46,882 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.09% | 12,785 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.09% | 8,261 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.08% | 6,221 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.08% | 25,305 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.08% | 10,191 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $2.0M | 0.08% | 42,048 | Common | NONE |
| 68389x105 | — | Oracle Corp | $2.0M | 0.07% | 11,680 | Common | NONE |
| 98978v103 | — | Zoetis Inc Class A | $2.0M | 0.07% | 10,156 | Common | NONE |
| 46137v563 | — | Invesco High Yield Eq Div Achi | $2.0M | 0.07% | 90,112 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $2.0M | 0.07% | 13,784 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.07% | 7,069 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.06% | 1,866 | Common | NONE |
| g54950103 | — | Linde PLC | $1.6M | 0.06% | 3,341 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.06% | 11,816 | Common | NONE |
| 03831w108 | — | Applovin Corp Cl A | $1.5M | 0.06% | 11,395 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.05% | 10,012 | Common | NONE |
| 14448c104 | — | Carrier Global Corp Ordinary S | $1.3M | 0.05% | 16,746 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.3M | 0.05% | 25,363 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.05% | 56,162 | Common | NONE |
| 12572q105 | — | CME Group Inc Class A | $1.3M | 0.05% | 5,925 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.05% | 20,610 | Common | NONE |
| 69608a108 | — | Palantir Technologies Inc Cl A | $1.3M | 0.05% | 34,240 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.3M | 0.05% | 7,333 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.05% | 2,174 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.04% | 5,671 | Common | NONE |
| v7780t103 | — | Royal Caribbean Group | $1.2M | 0.04% | 6,601 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.2M | 0.04% | 11,444 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.04% | 1,988 | Common | NONE |
| 75886f107 | — | Regeneron Pharma Inc | $1.1M | 0.04% | 1,067 | Common | NONE |
| 46138j825 | — | Invesco BulletShares 2025 Corp | $1.1M | 0.04% | 52,605 | Common | NONE |
| 09247x101 | — | BlackRock Inc | $1.1M | 0.04% | 1,121 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $996,075 | 0.04% | 6,618 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $967,829 | 0.04% | 2,576 | Common | NONE |
| 46138j791 | — | Invesco BulletShares 2026 Corp | $925,462 | 0.03% | 47,314 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $917,334 | 0.03% | 3,690 | Common | NONE |
| 14040h105 | — | Capital One Financial Corp | $907,933 | 0.03% | 6,064 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $894,153 | 0.03% | 15,345 | Common | NONE |
| 384109104 | GGG | GRACO INC | $889,977 | 0.03% | 10,170 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $884,364 | 0.03% | 6,330 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $848,401 | 0.03% | 7,760 | Common | NONE |
| l8681t102 | — | Spotify Technology SA | $809,292 | 0.03% | 2,196 | Common | NONE |
| 43300a203 | — | Hilton Worldwide Holdings Inc | $806,519 | 0.03% | 3,499 | Common | NONE |
| 46137v548 | — | Invesco International Div Achi | $803,602 | 0.03% | 40,627 | Common | NONE |
| 92840m102 | — | Vistra Corp | $766,954 | 0.03% | 6,470 | Common | NONE |
| 46138j833 | — | Invesco BulletShares 2024 HY C | $754,849 | 0.03% | 33,224 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $749,961 | 0.03% | 6,638 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $718,166 | 0.03% | 8,570 | Common | NONE |
| 46434g822 | — | iShares MSCI Japan ETF | $710,607 | 0.03% | 9,933 | Common | NONE |
| 81369y506 | — | Energy Select Sector SPDR ETF | $695,376 | 0.03% | 7,920 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $681,664 | 0.03% | 1,102 | Common | NONE |
| 69374h741 | — | Pacer Benchmark Data&Infras RE | $661,859 | 0.02% | 20,593 | Common | NONE |
| 46138e628 | — | Invesco KBW Bank ETF | $654,263 | 0.02% | 11,163 | Common | NONE |
| 78464a292 | — | SPDR Wells Fargo Preferred St | $641,345 | 0.02% | 17,985 | Common | NONE |
| 46434v407 | — | iShares 0-5 Year High Yield Co | $635,061 | 0.02% | 14,626 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Cl A | $630,866 | 0.02% | 6,341 | Common | NONE |
| 74762e102 | — | Quanta Services Inc | $599,878 | 0.02% | 2,012 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $597,284 | 0.02% | 1,041 | Common | NONE |
| 87043q108 | — | Sweetgreen Inc Cl A | $591,022 | 0.02% | 16,672 | Common | NONE |
| 23804l103 | — | Datadog Inc Cl A Com | $581,398 | 0.02% | 5,053 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $568,598 | 0.02% | 2,118 | Common | NONE |
| 44107p104 | — | Host Hotels & Resorts Inc | $560,595 | 0.02% | 31,852 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $557,803 | 0.02% | 7,885 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $526,035 | 0.02% | 1,610 | Common | NONE |
| 70450y103 | — | PayPal Holdings Inc | $499,782 | 0.02% | 6,405 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $492,740 | 0.02% | 1,735 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $489,637 | 0.02% | 3,580 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $479,133 | 0.02% | 5,004 | Common | NONE |
| 92204a884 | — | Vanguard Communication Service | $465,830 | 0.02% | 3,204 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $457,610 | 0.02% | 13,771 | Common | NONE |
| 244199105 | DE | DEERE & CO | $433,234 | 0.02% | 1,038 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $431,699 | 0.02% | 3,691 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $420,004 | 0.02% | 3,136 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $407,362 | 0.02% | 1,826 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $397,202 | 0.01% | 5,410 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $385,058 | 0.01% | 1,385 | Common | NONE |
| 79466l302 | — | Salesforce Inc | $361,023 | 0.01% | 1,319 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $332,727 | 0.01% | 4,263 | Common | NONE |
| 91307c102 | — | United Therapeutics Corp | $322,515 | 0.01% | 900 | Common | NONE |
| 42809h107 | — | Hess Corp | $287,760 | 0.01% | 2,119 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $284,400 | 0.01% | 4,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $276,789 | 0.01% | 2,548 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $273,034 | 0.01% | 1,235 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $259,288 | 0.01% | 4,872 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $259,157 | 0.01% | 2,153 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $238,980 | 0.01% | 3,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $237,390 | 0.01% | 1,396 | Common | NONE |
| 78468r739 | — | SPDR Nuveen Bloomberg ST MunB | $225,536 | 0.01% | 4,685 | Common | NONE |
| 33733e302 | — | First Trust Dow Jones Internet | $211,830 | 0.01% | 1,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.